Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Bgr Mining & Infra Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

BGR MINING & INFRA LIMITED

Active
Updated: 28 Oct 2024

The company operates as a mining company. It offers coal mining and other related services

Bgr Mining & Infra Limited, is an unlisted public company incorporated on 18 April, 2011. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 110.00 cr and the total paid-up capital is INR 90.34 cr.

Read more

Industry

Construction
Products
  • coal mining
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
21.77%
₹ GET PRO
EBITDA
97.67%
₹ GET PRO
Net Profit
302.53%
₹ GET PRO
Networth
56.39%
₹ GET PRO
Borrowings
19.94%
₹ GET PRO
Assets
34.45%
₹ GET PRO
Gross Margin
0.14
GET PRO%
Operating Margin
10.2
GET PRO%
Net Profit Margin
12.32
GET PRO%
Return on Equity
21.21
GET PRO%
ROCE
16.45
GET PRO%
Debt to Equity
-0.1
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (33)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Canara Bank

No. of Loans: 6

Total Amount : 780.2 cr

2

VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED

No. of Loans: 24

Total Amount : 93.6 cr

3

Union Bank of India Large Corporate Branch, Hyderabad

No. of Loans: 1

Total Amount : 50.0 cr

4

Union Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

5

IndusInd Bank Limited

No. of Loans: 9

Total Amount : 48.2 cr

6

Sundaram Finance Limited

No. of Loans: 13

Total Amount : 37.3 cr

7

Kotak Mahindra Bank Limited

No. of Loans: 5

Total Amount : 31.8 cr

8

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 3

Total Amount : 20.5 cr

9

Cholamandalam Investment and Finance Company Limited

No. of Loans: 4

Total Amount : 18.5 cr

10

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 15.5 cr

11

IKF FINANCE LIMITED

No. of Loans: 14

Total Amount : 15.0 cr

12

HDB Financial Services Limited

No. of Loans: 2

Total Amount : 13.4 cr

13

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 13.4 cr

14

Axis Bank Limited

No. of Loans: 1

Total Amount : 8.5 cr

15

Mahindra and Mahindra Financial Services Limited

No. of Loans: 3

Total Amount : 8.0 cr

16

Kotak Mahindra Prime Limited

No. of Loans: 3

Total Amount : 6.1 cr

17

MANAPPURAM FINANCE LIMITED

No. of Loans: 2

Total Amount : 5.0 cr

18

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

19

TATA MOTORS FINANCE SOLUTIONS LIMITED

No. of Loans: 1

Total Amount : 4.0 cr

20

VOLVO ASSET FINANCE INDIA PRIVATE LIMITED

No. of Loans: 2

Total Amount : 3.6 cr

21

Hinduja Leyland Finance Limited

No. of Loans: 1

Total Amount : 3.3 cr

22

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

No. of Loans: 1

Total Amount : 3.2 cr

23

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.8 cr

24

Magma Fincorp Limited

No. of Loans: 1

Total Amount : 1.4 cr

25

ING Vysya Bank Limited

No. of Loans: 1

Total Amount : 0.7 cr

chart icon

Charges

Canara Bank
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED
Union Bank of India Large Corporate Branch, Hyderabad
Union Bank of India
Others

People

Designation Name DIN/PAN Tenure
Managing Director Umapathyreddy Bathina
Shareholder
02202915 14 years
Whole-time Director Sudhakara Reddy Induru
Shareholder
02202931 14 years
Director Chandra Sekhara Reddy Punugoti 05302118 5 years
Whole-time Director Vijayalakshmi Bathina
Shareholder
06978855 10 years
Director Punuru Ravindranath Reddy 08084696 7 years
Director Balakotireddy Visireddy 09089353 1 years
CS S Narender Nath <HIDDEN> 11 years
CFO Vijayananda Chunduru <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BI MINING PRIVATE LIMITED
Active
1.0 L 2 Telangana
TALAIPALLI COAL MINING PRIVATE LIMITED
Active
9.0 L 1 Telangana
BG REDDY HOTELS PRIVATE LIMITED
Strike Off
1.0 L 2 Andhra Pradesh
TEKNOMIN CONSTRUCTION LTD
Active
1.6 Cr 1 Andhra Pradesh
EARTHDALE GAS PRIVATE LIMITED
Active
1.0 L 1 Telangana

Registered Details

CIN

U45400TG2011PLC115896

PAN

AAECB5497R

Incorporation

2011, 13.6 years

Company Email

ho.hyd@bgrmining.com

Paid up Capital

₹ 90.3 Cr

Authorised Capital

₹ 110.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 28 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BGR MINING & INFRA LIMITED

What is the incorporation date of BGR MINING & INFRA LIMITED?

plus icon

The incorporation date of BGR MINING & INFRA LIMITED is 18 April, 2011

What is the authorized share capital of BGR MINING & INFRA LIMITED?

plus icon

The authorized share capital of BGR MINING & INFRA LIMITED is INR ₹ 110.0 Cr.

What is the paid-up capital of BGR MINING & INFRA LIMITED?

plus icon

The paid-up capital of BGR MINING & INFRA LIMITED is INR ₹ 90.3 Cr.

What is the registered address of BGR MINING & INFRA LIMITED?

plus icon

The registered address of BGR MINING & INFRA LIMITED is Plot No. 8-2-596/R, Road No. 10 Banjara Hills, NA Hyderabad Hyderabad Telangana - 500034

What is the CIN number of BGR MINING & INFRA LIMITED?

plus icon

The CIN number of BGR MINING & INFRA LIMITED is U45400TG2011PLC115896.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More